Vident Advisory’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.96M Buy
41,912
+10,268
+32% +$1.05M 0.03% 469
2026
Q1
$1.96M Buy
31,644
+18,898
+148% +$1.19M 0.02% 632
2025
Q4
$690K Sell
12,746
-304
-2% -$15.6K 0.01% 985
2025
Q3
$643K Buy
13,050
+1,915
+17% +$101K 0.01% 1055
2025
Q2
$584K Sell
11,135
-1,192
-10% -$51.8K 0.01% 968
2025
Q1
$502K Sell
12,327
-31,699
-72% -$1.6M 0.01% 1029
2024
Q4
$2.78M Buy
44,026
+3,794
+9% +$261K 0.05% 340
2024
Q3
$2.92M Buy
40,232
+33,817
+527% +$2.46M 0.07% 291
2024
Q2
$440K Sell
6,415
-207,682
-97% -$14.6M 0.01% 964
2024
Q1
$15.7M Buy
214,097
+205,468
+2,381% +$15.7M 0.33% 86
2023
Q4
$721K Sell
8,629
-1,832
-18% -$144K 0.02% 655
2023
Q3
$972K Buy
+10,461
New +$1.02M 0.03% 515

Other funds holding ON

Vident Advisory's ON Position: Q2 2026 in Review

Vident Advisory increased its ON Semiconductor (ON) stake by 32% in Q2 2026, buying an estimated $1.05M and bringing the position to 41,912 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #469.

Vident Advisory first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Vident Advisory held 41,912 shares of ON Semiconductor worth $3.96M as of Q2 2026.
  • Vident Advisory bought 10,268 ON Semiconductor shares in Q2 2026, an estimated $1.05M.
  • ON Semiconductor made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #469 holding.
  • Vident Advisory first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's ON Semiconductor position peaked at $15.7M in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.